Wharf Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2017-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 23.60 2025-09-19
2 2025-09-22 23.34 2025-09-18
3 2022-09-09 0 -7,000 0.00 3,036,227,327 0 36.60 2022-09-07
4 2022-06-13 7,000 -1,000 0.00 3,036,227,327 256,200 36.60 2022-06-09
5 2022-06-02 8,000 -1,000 0.00 3,036,227,327 303,200 37.90 2022-05-31
6 2022-02-16 9,000 -5,000 0.00 3,036,227,327 323,550 35.95 2022-02-14
7 2021-12-06 14,000 -1,000 0.00 3,036,227,327 559,300 39.95 2021-12-02
8 2021-12-03 15,000 -1,000 0.00 3,036,227,327 597,000 39.80 2021-12-01
9 2021-12-01 16,000 1,000 0.00 3,036,227,327 644,000 40.25 2021-11-29
10 2021-11-29 15,000 -1,000 0.00 3,036,227,327 631,500 42.10 2021-11-25
11 2021-11-26 16,000 3,000 0.00 3,036,227,327 668,800 41.80 2021-11-24
12 2021-10-27 13,000 5,000 0.00 3,036,227,327 553,800 42.60 2021-10-25
13 2020-07-22 8,000 1,000 0.00 3,036,227,327 244,000 30.50 2020-07-20
14 2020-07-08 7,000 -7,000 0.00 3,036,227,327 264,950 37.85 2020-07-06
15 2020-04-21 14,000 -2,000 0.00 3,036,227,327 438,200 31.30 2020-04-17
16 2020-03-03 16,000 2,000 0.00 3,036,227,327 565,600 35.35 2020-02-28
17 2020-02-10 14,000 -1,000 0.00 3,036,227,327 574,700 41.05 2020-02-06
18 2020-01-09 15,000 1,000 0.00 3,036,227,327 670,500 44.70 2020-01-07
19 2019-08-20 14,000 -1,000 0.00 3,036,227,327 674,800 48.20 2019-08-16
20 2019-08-13 15,000 1,000 0.00 3,036,227,327 666,000 44.40 2019-08-09
21 2019-06-17 14,000 -1,000 0.00 3,036,227,327 737,800 52.70 2019-06-13
22 2019-06-04 15,000 1,000 0.00 3,036,227,327 803,250 53.55 2019-05-31
23 2018-09-14 14,000 -1,000 0.00 3,036,227,327 726,600 51.90 2018-09-12
24 2018-08-24 15,000 1,000 0.00 3,036,227,327 765,000 51.00 2018-08-22
25 2018-04-13 14,000 -1,000 0.00 3,036,227,327 773,500 55.25 2018-04-11
26 2018-01-10 15,000 -1,000 0.00 3,036,227,327 807,000 53.80 2018-01-08
27 2018-01-09 16,000 -1,000 0.00 3,036,227,327 862,400 53.90 2018-01-05
28 2018-01-08 17,000 1,000 0.00 3,036,227,327 889,100 52.30 2018-01-04
29 2017-12-20 16,000 1,000 0.00 3,036,227,327 820,800 51.30 2017-12-18
30 2017-12-06 15,000 -2,000 0.00 3,036,227,327 736,500 49.10 2017-12-04
31 2017-12-05 17,000 -1,000 0.00 3,036,227,327 827,900 48.70 2017-12-01
32 2017-12-04 18,000 1,000 0.00 3,036,227,327 849,600 47.20 2017-11-30
33 2017-11-29 17,000 2,000 0.00 3,036,227,327 828,750 48.75 2017-11-27

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